CAPL Balance Sheet (2011-2025) | CAPL

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Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.42M2.08M1.60M2.02M0.93M0.01M0.46M0.18M4.12M1.35M0.86M3.27M15.17M1.86M1.19M3.25M2.90M1.35M5.76M3.43M1.57M3.90M1.68M2.48M3.79M3.19M6.30M2.27M5.38M1.78M8.91M2.19M1.33M0.51M0.95M0.62M8.25M7.65M11.15M3.57M11.79M16.05M7.52M4.49M5.79M4.99M6.28M5.49M7.76M3.38M6.75M9.72M5.77M3.14M
Short-term Investments (Quarter) 0.12M13.83M13.45M15.44M12.69M9.32M7.17M6.48M2.21M2.96M2.39M2.08M1.41M0.80M
Cash & Current Investments (Quarter) 2.42M2.08M1.60M2.02M0.93M0.01M0.46M0.18M4.12M1.35M0.86M3.27M15.17M1.86M1.19M3.25M2.90M1.35M5.76M3.43M1.57M3.90M1.68M2.48M3.79M3.19M6.30M2.27M5.38M1.78M8.91M2.19M1.33M0.51M0.95M0.62M8.25M7.76M11.15M3.57M11.79M29.88M20.96M19.93M18.48M14.31M13.45M11.97M9.97M6.34M9.13M11.80M7.18M3.94M
Receivables - Net (Quarter) 5.77M4.12M2.54M6.04M6.29M7.34M8.66M35.40M32.17M38.33M27.12M30.12M30.35M21.95M23.41M26.13M22.48M29.25M22.23M21.20M23.93M27.79M25.49M49.53M40.98M16.16M19.19M20.10M21.98M42.35M29.72M39.06M38.26M28.52M31.00M36.18M40.01M34.48M35.34M49.65M34.42M30.82M28.57M34.73M39.18M31.62M35.09M38.93M31.95M31.60M29.39M33.22M34.57M29.25M
Receivables - Other (Quarter) 5.90M23.32M21.35M18.75M12.66M16.30M18.13M1.80M1.60M2.20M2.00M0.10M10.00M2.30M8.00M10.38M9.00M12.97M8.30M13.12M3.00M14.46M15.83M16.41M14.50M9.70M12.73M12.01M10.88M4.30M1.69M3.32M2.96M0.93M0.94M1.15M0.84M1.15M0.95M1.19M0.86M0.74M0.52M0.67M
Receivables (Quarter) 11.67M27.44M23.89M24.79M18.95M23.64M26.79M37.20M33.77M40.53M29.12M30.22M40.35M24.25M31.41M36.51M31.48M42.23M30.53M34.32M26.93M42.25M41.31M65.94M55.48M25.86M31.92M32.11M32.85M46.65M31.41M42.39M41.22M29.45M31.94M37.33M40.84M35.63M36.29M50.84M35.29M31.57M29.09M35.40M39.18M31.62M35.09M38.93M31.95M31.60M29.39M33.22M34.57M29.25M
Finished Goods (Quarter) 5.24M6.80M4.38M4.79M3.75M4.30M7.32M7.53M8.27M8.30M7.00M8.14M7.59M5.84M6.23M9.40M11.33M11.28M12.92M11.66M18.64M23.58M30.07M33.87M24.45M24.65M24.03M24.66M26.87M26.26M
Inventory (Quarter) 1.25M1.83M2.14M2.62M14.34M14.35M12.07M19.78M18.25M17.37M15.74M14.67M13.17M12.64M8.37M12.79M8.15M12.02M15.12M15.23M16.41M7.06M14.08M15.07M12.76M5.84M6.23M4.95M10.21M22.37M11.97M11.44M24.41M39.55M46.10M52.68M56.77M22.81M47.31M23.88M27.30M53.61M52.34M29.81M63.58M34.86M35.42M33.93M34.49M60.97M34.88M
Current Deferred Tax Assets (Quarter) 0.80M
Prepaid Assets (Quarter) 5.20M8.18M2.21M1.87M2.24M3.54M3.86M10.37M8.77M7.17M9.48M9.44M9.50M4.94M6.68M7.24M7.26M6.56M6.02M6.12M7.17M7.53M6.14M6.61M6.69M5.51M4.48M4.03M6.33M5.79M5.27M9.02M9.18M11.71M13.07M14.86M18.29M13.06M19.63M20.80M22.00M8.67M11.51M7.82M10.86M9.85M11.07M8.50M10.61M8.09M10.14M7.20M8.52M8.59M
Current Assets (Quarter) 27.98M52.95M28.91M27.75M23.62M35.50M37.73M88.62M82.18M75.32M75.96M75.08M70.65M58.12M57.14M62.44M62.35M65.41M60.72M61.95M62.17M80.51M75.17M80.25M67.40M50.86M60.42M53.44M56.25M69.39M65.18M82.02M88.23M74.82M80.86M81.63M110.00M106.31M122.98M135.44M122.57M118.41M111.49M116.12M123.26M108.52M123.30M125.56M125.73M118.83M151.45M125.32M117.36M111.08M
Non-Current Assets
Buildings (Quarter) 176.84M213.08M215.49M317.63M318.53M328.67M328.89M342.48M346.83M347.63M346.30M334.70M362.21M362.49M362.69M
Construction in Progress (Quarter) 2.26M2.48M3.72M3.35M4.87M4.06M2.76M2.69M3.67M3.00M3.42M3.37M3.17M3.50M4.04M3.72M1.80M2.25M4.41M
Land & Improvements (Quarter) 280.40M279.71M270.74M285.68M284.79M284.44M
Property, Plant & Equipment (Net) (Quarter) 202.39M218.54M238.95M240.04M292.06M288.73M284.75M348.20M344.20M391.50M478.20M478.82M632.25M628.56M656.31M648.51M677.73M677.33M670.97M661.27M634.72M681.00M671.87M664.38M658.51M647.41M602.38M590.88M582.56M565.92M574.58M572.47M565.29M570.86M561.76M562.85M756.64M755.45M0.98M745.59M738.20M728.38M716.92M709.10M706.41M705.22M692.73M685.31M665.19M656.30M606.47M586.58M568.89M547.69M
Long-Term Investments (Quarter) 2.92M3.40M0.97M4.66M9.30M0.69M4.44M4.87M0.29M5.13M1.86M0.35M0.33M0.33M
Goodwill (Quarter) 4.49M4.49M5.64M5.64M8.41M9.32M9.32M29.12M29.72M40.33M86.03M83.08M80.19M80.82M88.18M89.11M89.11M89.11M89.11M89.11M89.11M89.11M89.11M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M100.11M100.46M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M
Intangibles (Quarter) 11.55M0.45M34.35M33.03M47.13M47.01M45.27M72.78M73.66M77.78M87.84M84.11M83.87M82.31M86.32M82.00M84.68M80.76M76.79M72.91M146.00M76.06M72.16M67.05M144.56M59.06M55.06M50.19M47.58M45.00M79.33M95.52M97.60M92.91M88.34M85.57M120.31M114.19M105.51M100.23M95.00M113.92M108.34M103.45M98.62M95.26M90.42M85.82M81.51M77.24M73.11M69.03M65.09M61.64M
Goodwill & Intangibles (Quarter) 16.04M4.94M39.99M38.67M55.54M56.33M54.60M101.90M103.37M118.11M173.87M167.19M164.06M163.14M174.50M171.11M173.79M169.87M165.90M162.01M235.11M165.17M161.27M155.82M233.32M147.83M143.82M138.95M136.34M133.76M168.09M184.29M186.36M181.68M177.10M174.33M220.42M214.65M204.91M199.64M194.41M213.33M207.75M202.86M198.03M194.67M189.83M185.23M180.92M176.65M172.52M168.44M164.50M161.05M
Long-Term Deferred Tax (Quarter) 10.40M0.10M9.10M3.40M8.40M2.70M2.78M0.76M1.43M0.82M0.08M1.00M1.76M1.91M1.38M0.76M
Other Non-Current Assets (Quarter) 0.78M1.53M2.17M1.77M7.89M9.75M9.85M2.58M3.02M10.54M3.85M11.62M2.40M15.40M20.08M2.11M19.75M20.43M22.50M20.56M21.05M19.93M20.39M20.82M2.64M2.26M21.44M13.23M16.33M19.53M17.09M9.90M20.09M5.55M22.01M4.91M30.05M4.65M30.16M26.14M25.45M1.00M26.98M5.30M4.64M2.49M11.66M6.30M20.20M14.08M21.80M8.30M
Non-Current Assets (Quarter) 243.15M-52.95M290.62M290.04M347.08M356.12M359.10M468.70M466.22M521.64M667.95M662.70M812.14M803.33M845.00M835.02M871.60M866.58M856.62M843.71M815.32M866.73M854.19M840.13M831.09M816.06M896.24M875.29M862.82M841.76M887.69M939.64M941.98M939.52M929.07M922.92M1,170.01M1,163.83M1,157.81M1,139.96M1,123.97M1,138.97M1,112.25M1,101.46M1,093.97M1,073.16M1,056.17M1,039.12M1,004.38M995.89M935.12M903.15M881.58M853.65M
Assets (Quarter) 271.14M319.53M317.79M370.70M391.62M396.83M557.32M548.40M596.96M743.91M737.78M882.78M861.44M902.13M897.46M933.95M931.99M917.34M905.66M877.49M947.24M929.35M920.38M898.48M866.92M956.66M928.72M919.06M911.15M952.87M1,021.66M1,030.21M1,014.34M1,009.94M1,004.55M1,280.01M1,270.14M1,280.79M1,275.41M1,246.54M1,257.38M1,223.74M1,217.58M1,217.23M1,181.68M1,179.47M1,164.67M1,130.11M1,114.72M1,086.57M1,028.47M998.94M964.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.17M25.06M16.47M22.82M21.19M20.57M22.31M55.82M41.76M33.58M44.81M47.71M47.69M8.35M33.50M35.19M34.78M34.90M9.11M36.12M37.78M35.79M35.73M43.10M38.95M32.63M35.47M37.52M40.38M57.39M46.92M67.89M71.38M63.98M67.20M71.23M85.72M67.17M80.01M87.73M80.27M77.05M69.61M76.95M80.22M68.99M71.49M75.28M81.51M73.99M74.02M73.20M71.72M63.41M
Payables (Quarter) 13.17M25.06M16.47M22.82M21.19M20.57M22.31M55.82M41.76M33.58M44.81M47.71M47.69M8.35M33.50M35.19M34.78M34.90M9.11M36.12M37.78M35.79M35.73M43.10M38.95M32.63M35.47M37.52M40.38M57.39M46.92M67.89M71.38M63.98M67.20M71.23M85.72M67.17M80.01M87.73M80.27M77.05M69.61M76.95M80.22M68.99M71.49M75.28M81.51M73.99M74.02M73.20M71.72M63.41M
Accumulated Expenses (Quarter) 0.17M0.36M4.67M4.93M0.06M8.01M4.41M11.54M0.16M21.28M22.87M18.17M19.18M16.55M10.67M18.19M14.47M0.49M15.70M16.31M19.21M0.24M16.04M15.57M15.48M0.22M16.15M15.74M17.07M16.38M14.89M19.60M21.91M0.54M22.03M21.65M24.53M0.72M20.97M21.12M22.86M1.76M23.56M25.07M27.58M23.67M24.57M24.30M25.96M2.08M25.58M25.40M28.70M27.38M
Other Accumulated Expenses (Quarter) 6.42M0.76M0.64M0.61M0.42M1.75M0.49M2.97M2.07M4.42M2.21M8.30M7.54M3.75M9.12M3.95M3.01M2.63M3.28M3.75M
Short term Debt (Quarter) 7.76M9.71M0.05M0.05M26.30M29.08M8.28M8.26M8.28M7.61M8.41M2.79M2.85M9.96M2.12M16.87M2.88M2.92M0.40M3.80M2.25M3.80M26.59M31.26M2.43M0.43M2.52M8.24M2.58M5.38M5.86M6.40M9.92M10.94M7.92M7.58M8.38M11.15M5.64M8.87M3.03M3.08M3.13M3.18M3.23M3.27M3.32M3.37M3.41M0.70M
Current Leases (Quarter) 5.29M-0.74M2.46M2.53M2.58M2.57M2.68M2.71M2.78M2.78M0.86M1.02M1.17M23.88M23.55M23.61M23.48M25.13M30.81M32.44M31.96M32.98M32.56M34.83M34.83M34.79M35.21M35.45M35.34M35.29M35.08M35.09M34.79M34.97M35.26M34.85M35.06M35.16M34.05M34.21M34.72M
Current Taxes (Quarter) 7.78M9.75M0.44M0.52M0.72M7.19M0.04M8.79M9.74M10.04M11.82M11.85M11.07M9.82M10.26M11.14M10.94M12.47M12.44M12.92M12.08M12.24M11.81M11.99M11.10M10.60M10.72M11.14M12.48M12.47M10.07M25.58M20.63M19.73M20.59M22.32M23.23M22.59M22.20M21.32M20.78M20.81M20.47M21.36M21.19M20.39M18.77M19.82M19.12M18.76M18.28M18.80M18.63M5.65M
Total Current Liabilities (Quarter) 44.52M71.86M34.19M38.35M36.75M38.86M38.13M79.34M94.23M93.98M87.78M85.99M86.22M74.90M69.17M70.37M71.35M75.13M71.44M84.34M88.25M93.47M92.71M103.81M94.74M88.45M115.15M121.59M130.08M112.64M100.53M154.66M153.24M146.95M151.33M156.84M187.43M163.89M168.66M178.54M176.19M175.30M157.50M170.31M177.20M161.10M159.85M165.39M172.80M162.85M163.69M162.13M164.21M155.22M
Non-Current Liabilities
Capital Leases (Quarter) 41.15M73.13M73.15M67.41M64.97M64.36M63.43M62.20M60.87M60.01M30.25M59.42M58.45M57.79M28.45M28.76M
Non-Current Debt (Quarter) 177.53M160.94M183.75M185.86M243.24M173.51M186.05M299.68M146.44M254.40M397.88M266.03M428.39M403.71M496.14M481.85M505.98M465.12M472.79M470.66M454.77M529.15M533.87M538.38M538.08M519.28M536.86M527.47M520.77M534.86M526.98M518.61M522.05M527.30M539.84M546.76M795.63M810.63M799.03M788.20M752.19M761.64M776.98M760.06M760.69M753.88M795.75M786.67M769.23M763.93M774.08M722.69M700.79M687.19M
Non-Current Deffered Revenue (Quarter) 3.10M2.97M3.06M
Preferred Stock Liabilities (Quarter) 12.00M12.00M13.00M13.00M
Minority Interest (Quarter) 24.50M24.99M25.55M26.16M26.76M27.25M27.10M27.74M28.40M29.07M28.34M28.99M29.66M30.34M29.77M30.29M
Liabilities from Discontinued Operations (Quarter) 0.18M8.30M
Non-Current Deferred Tax Liability (Quarter) 5.90M4.96M19.13M19.36M22.95M45.03M45.36M44.95M0.04M42.72M42.69M43.68M42.92M39.74M40.03M39.95M24.07M23.42M20.76M20.95M19.93M24.44M19.74M19.90M19.37M19.23M16.39M15.41M15.02M15.19M15.18M13.92M12.34M10.30M9.51M11.66M13.37M8.53M11.17M11.73M12.92M7.65M7.88M7.47M7.42M4.88M6.02M5.27M7.41M
Operating Leases (Quarter) 4.84M2.89M1.33M107.70M103.30M101.55M100.06M104.01M137.89M143.94M141.38M143.02M137.56M141.98M140.15M136.48M135.33M131.30M135.22M131.43M127.28M123.49M118.72M116.35M111.95M107.94M106.30M102.03M95.26M94.91M91.27M
Other Non-Current Liabilities (Quarter) 19.40M14.54M0.54M0.65M0.97M2.15M1.04M0.95M0.89M19.11M19.73M21.95M38.25M23.48M23.98M25.33M48.92M27.75M28.10M98.55M28.16M31.47M96.70M95.67M95.37M32.87M33.07M34.40M19.23M35.78M36.65M40.08M41.02M41.77M41.59M41.88M34.07M45.75M45.88M46.53M46.17M46.81M46.79M46.07M47.51M47.91M48.33M0.43M3.65M48.25M48.42M2.21M45.24M49.29M
Total Non-Current Liabilities (Quarter) 284.42M-14.54M305.10M304.60M362.96M294.80M306.70M475.02M336.82M387.36M546.63M413.38M559.56M569.10M628.43M638.12M648.46M683.43M683.04M623.45M680.06M744.75M681.84M695.08M686.20M723.12M801.78M790.65M808.04M796.97M784.81M863.07M869.12M862.91M880.94M890.53M1,184.38M1,167.84M1,160.10M1,157.79M1,117.70M1,131.43M1,121.36M1,115.91M1,120.41M1,103.02M1,132.96M1,172.42M1,157.16M1,091.26M1,094.47M1,080.41M1,015.65M987.48M
Total Liabilities (Quarter) 303.82M305.64M305.25M363.93M296.95M307.74M475.96M337.70M406.47M566.36M435.33M597.81M592.59M652.41M663.44M697.38M711.18M711.14M722.00M708.21M776.22M778.54M790.75M781.57M755.99M834.85M825.06M827.27M832.75M821.46M903.15M910.14M904.67M922.53M932.41M1,218.46M1,213.58M1,205.98M1,204.32M1,163.88M1,178.24M1,168.15M1,161.98M1,167.91M1,150.93M1,181.29M1,172.85M1,160.81M1,139.51M1,142.89M1,082.62M1,060.89M1,036.77M
Shareholder's Equity
Total Debt (Quarter) 185.29M170.66M183.75M185.86M243.24M173.56M186.10M299.68M172.75M283.49M406.15M274.29M436.67M411.32M504.55M484.63M508.83M475.08M474.92M487.53M457.66M532.06M534.26M542.18M540.33M523.08M563.45M558.73M523.20M535.29M529.50M526.86M524.63M532.68M545.70M553.16M805.55M821.57M806.95M795.78M760.57M772.79M782.62M768.94M763.72M756.96M798.89M789.86M772.47M767.20M777.39M726.06M704.20M687.88M
Common Equity (Quarter) 0.00M13.89M12.54M6.77M94.67M89.09M81.36M210.70M190.49M177.60M302.45M284.97M268.86M249.89M234.02M236.78M220.81M206.46M183.66M169.28M171.02M150.82M129.63M116.91M110.93M121.81M103.67M91.79M78.40M131.42M118.51M120.08M109.67M87.41M72.14M61.55M56.56M50.31M46.09M57.11M52.98M28.83M28.34M22.21M3.01M-30.22M-37.25M-59.04M-53.78M-85.98M-84.49M-91.73M-102.33M
Shareholder's Equity (Quarter) 0.00M13.89M12.54M6.77M94.67M89.09M81.36M210.70M190.49M177.60M302.54M285.08M268.86M249.72M234.21M236.78M220.81M206.46M183.66M169.28M171.02M150.82M129.63M116.91M110.93M121.81M103.67M91.79M78.40M131.42M118.51M120.08M109.67M87.41M72.14M61.55M56.56M50.31M46.09M57.11M52.98M28.83M28.34M22.21M3.01M-30.22M-37.25M-59.04M-53.78M-85.98M-84.49M-91.73M-102.33M
Liabilities and Shareholders Equity (Quarter) 271.14M319.53M317.79M370.70M391.62M396.83M557.32M548.40M596.96M743.91M737.78M882.78M861.44M902.13M897.46M933.95M931.99M917.34M905.66M877.49M947.24M929.35M920.38M898.48M866.92M956.66M928.72M919.06M911.15M952.87M1,021.66M1,030.21M1,014.34M1,009.94M1,004.55M1,280.01M1,270.14M1,280.79M1,275.41M1,246.54M1,257.38M1,223.74M1,217.58M1,217.23M1,181.68M1,179.47M1,164.67M1,130.11M1,114.72M1,086.57M1,028.47M998.94M964.73M
Retained Earnings (Quarter) -0.80M-3.22M-3.00M-2.46M-0.21M-0.02M0.15M3.03M11.35M13.68M17.30M16.47M13.55M19.13M20.98M5.40M9.40M10.64M-1.63M7.59M2.75M-0.17M-0.72M-1.05M
Treasury Shares (Quarter) 0.45M0.44M0.44M0.01M0.30M0.02M0.32M6.14M0.01M0.05M0.01M0.03M0.03M0.03M0.04M0.00M0.05M0.02M0.02M0.02M0.12M0.02M